corporatecomplianceinsights.com - 4/16/2009
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Risk management is likely to be a popular subject moving forward and Risk Intelligence is among the most innovative and effective best practices in risk management and corporate governance. Michael Fuchs of Deloitte discusses Risk Intelligence at CCI.
Buttonwood - Not so risk-free
economist.com 5/29/2009 — LIKE London buses, big events in America’s Treasury market all seem to come at once. In a week when the Treasury auctioned more than $100 billion of notes and bonds, ten-year Treasury yields surged to their highest level in six months, despite a ...
Risk Management at Banks
alephblog.com 9/12/2009 — I have never been a fan of VAR (Value at Risk), but I recognize that mathematical techniques are only as good as those that use them. Questions arise with any quantitative risk technology:
What’s my time horizon? (What’s your longest asset or liability?)
Do I have to be good ...
Attitude shift seen in risk management
hedgefundsreview.com 4/8/2009 — Hedge fund investors have learnt the hard way that diversification across asset classes and strategies does not necessarily protect against losses in extreme market conditions.
This realisation is leading to a fundamental shift in attitudes towards ...
Investing With Less Risk
ritholtz.com 6/12/2009 — Less risk and less return is probably the best play for today’s market environment, with Doug Dachille, First Principles Capital Management CEO.
Airtime: Fri. Jun. 12 2009 | 8:16 AM ET
What is Your Real Risk Tolerance?
valueinvestingnews.com 1/24/2009 — Risk is a tricky thing. What you think is your risk tolerance may not really be that when push comes to shove.
I ♥ Risk
macro-man.blogspot.com 1/7/2009 — "I ♥ risk". That seems to be the message that Dr. Market is conveying thus far in 2009. The S&P 500 has already exceeded its maximum gain of 2008, when it briefly traded up 0.23% on the year on the first day of trading before closing down ...
The Return of Risk, by Peter Curley
richard-wilson.blogspot.com 2/27/2009 — The Return of Risk Below is a short guest post by Peter Curley of Nirvana Solutions : Before the financial crisis the hedge fund industry was an industry fixated on returns. The industry claimed to have figured out a way to offer out-sized and absolute returns, no matter the market ...
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